Missouri FY13 Portfolio Management October 31, 2012 Missouri State Treasurer Portfolio Summary % of Portfolio Book Value Investments Market Value Par Value Days to Maturity Term YTM 360 Equiv. YTM 365 Equiv. U.S. Treasury Securities - Coupon 280,838,842.08 1,215 7.98 0.628 866 282,421,276.25 280,000,000.00 0.637 U.S. Agency Issues - Coupon 608,264,736.83 788 17.28 0.566 543 611,836,523.14 606,649,000.00 0.574 U.S. Agency Issues - Callable 1,083,498,473.76 1,677 30.78 1.271 1,519 1,085,931,661.97 1,082,707,000.00 1.289 U.S. Agency Zero Coupon Bonds 19,456,394.22 1,331 0.55 1.680 611 19,716,880.00 20,000,000.00 1.704 Overnight Repos 910,951,000.00 1 25.88 0.307 0 910,951,000.00 910,951,000.00 0.311 Time Deposits - Treasury Rate 70,970,000.00 91 2.02 0.099 33 70,970,000.00 70,970,000.00 0.100 Time Deposits - Market Rate 143,160,000.00 353 4.07 0.509 89 143,160,000.00 143,160,000.00 0.516 Linked Deposits 344,826,340.79 364 9.80 0.506 175 344,826,340.79 344,826,340.79 0.513 Linked Deposits - FFCB 19,177,000.00 364 0.54 0.115 179 19,176,501.92 19,177,000.00 0.117 U.S. Agency Mortgage Backed Sec 176,015.78 1,809 0.01 4.329 273 182,927.68 175,631.59 4.389 FDIC 38,492,839.66 291 1.09 0.363 184 38,627,216.88 38,425,000.00 0.368 3,519,811,643.12 100.00% Investments 3,527,800,328.63 3,517,040,972.38 814 658 0.705 0.715 Cash and Accrued Interest 3,520,787,257.09 Total Cash and Investments 975,613.97 Subtotal 975,613.97 3,528,775,942.60 3,517,040,972.38 975,613.97 975,613.97 814 658 0.705 0.715 Accrued Interest at Purchase Current Year October 31 1,725,417.89 Fiscal Year To Date 8,842,541.54 Average Daily Balance Effective Rate of Return 3,534,935,907.02 3,484,115,686.99 0.75% 0.57% Total Earnings Month Ending __________________________________________________ ____________________ Bruce Ring Jr, Director of Investments Portfolio FY13 AP Reporting period 10/01/2012-10/31/2012 Run Date: 11/01/2012 - 08:47 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.3
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Missouri State Treasurer Missouri FY13 Portfolio ... · Missouri FY13 Summary by Type Grouped by Fund Missouri State Treasurer October 31, 2012 Security Type % of Portfolio Average
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910,951,000.00 0.311910,951,000.00910,951,000.00723,849,419.35Subtotal and Average 0
Time Deposits - Treasury Rate
43United Security Bank (01427)021TIKLJ14E 500,000.00 500,000.00 12/14/20120.10009/14/2012 500,000.00 0.100021TIKLJ14E57Belgrade State Bank (12208)025TIYLL50U 3,000,000.00 3,000,000.00 12/28/20120.10009/28/2012 3,000,000.00 0.100025TIYLL50U85BTC Bank (10618)031TJWLO59E 1,000,000.00 1,000,000.00 01/25/20130.10010/26/2012 1,000,000.00 0.100031TJWLO59E15Bank of Bloomsdale (09788)041THMLO24N 1,500,000.00 1,500,000.00 11/16/20120.10008/17/2012 1,500,000.00 0.100041THMLO24N15Bank of Bloomsdale (09788)041THMLO263 1,500,000.00 1,500,000.00 11/16/20120.10008/17/2012 1,500,000.00 0.100041THMLO26343Branson Bank (35420)051TIKLI25F 500,000.00 500,000.00 12/14/20120.10009/14/2012 500,000.00 0.100051TIKLI25F15Community State Bank (01936)053THMLO304 3,000,000.00 3,000,000.00 11/16/20120.10008/17/2012 3,000,000.00 0.100053THMLO304
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RateMarket Value
October 31, 2012Portfolio Details - Investments
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YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Treasury Rate15Community State Bank (01936)053THMLO57L 2,000,000.00 2,000,000.00 11/16/20120.10008/17/2012 2,000,000.00 0.100053THMLO57L71OBannon Banking Co (08295)065TJDLN08M 1,000,000.00 1,000,000.00 01/11/20130.10010/12/2012 1,000,000.00 0.100065TJDLN08M43First MO St Bk-Cape Co(58230)067TIKLI45K 1,000,000.00 1,000,000.00 12/14/20120.10009/14/2012 1,000,000.00 0.100067TIKLI45K15FOCUS BANK (01426)103THMLO39A 3,000,000.00 3,000,000.00 11/16/20120.10008/17/2012 3,000,000.00 0.100103THMLO39A15Chillicothe State Bank (15546)107THMLO28E 500,000.00 500,000.00 11/16/20120.10008/17/2012 500,000.00 0.100107THMLO28E43Chillicothe State Bank (15546)107TIKLI30P 855,000.00 855,000.00 12/14/20120.10009/14/2012 855,000.00 0.100107TIKLI30P15Citizens Bank - Edina(12457)154THMLO29S 1,300,000.00 1,300,000.00 11/16/20120.10008/17/2012 1,300,000.00 0.100154THMLO29S43Citizens Bank of Eldon-(01956)155INJ52E 1,500,000.00 1,500,000.00 12/14/20120.10009/14/2012 1,500,000.00 0.100155INJ52E151st State Community Bk(17323)170THMLO38C 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100170THMLO38C431st State Community Bk(17323)170TIKLI515 2,000,000.00 2,000,000.00 12/14/20120.10009/14/2012 2,000,000.00 0.100170TIKLI51557The Callaway Bank (12223)186TIYLL52E 2,000,000.00 2,000,000.00 12/28/20120.10009/28/2012 2,000,000.00 0.100186TIYLL52E85Tri County Trust Co (11465)196TJWLP002 1,000,000.00 1,000,000.00 01/25/20130.10010/26/2012 1,000,000.00 0.100196TJWLP00243Union State Bank (18610)201TIKLI332 1,000,000.00 1,000,000.00 12/14/20120.10009/14/2012 1,000,000.00 0.100201TIKLI33243Union State Bank (18610)201TIKLI34N 2,000,000.00 2,000,000.00 12/14/20120.10009/14/2012 2,000,000.00 0.100201TIKLI34N57Farmers Bk - Green City(16103)207TIYLL54K 250,000.00 250,000.00 12/28/20120.10009/28/2012 250,000.00 0.100207TIYLL54K15Farmers & Commercial Bank232THMLO33P 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100232THMLO33P15Farmers & Commercial Bank232THMLO341 2,000,000.00 2,000,000.00 11/16/20120.10008/17/2012 2,000,000.00 0.100232THMLO34115Hawthorn Bank (10619)258THMLO39B 700,000.00 700,000.00 11/16/20120.10008/17/2012 700,000.00 0.100258THMLO39B43Hawthorn Bank (10619)258TIKLJ18N 2,000,000.00 2,000,000.00 12/14/20120.10009/14/2012 2,000,000.00 0.100258TIKLJ18N57Kahoka State Bank (19774)270TIYLL48E 300,000.00 300,000.00 12/28/20120.10009/28/2012 300,000.00 0.100270TIYLL48E15Liberty Bank & Trust (20856)301THQLN201 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100301THQLN20157Liberty Bank & Trust (20856)301TIYLL45U 1,000,000.00 1,000,000.00 12/28/20120.10009/28/2012 1,000,000.00 0.100301TIYLL45U29Bank of Kirksville (01635)320THWLL15M 2,200,000.00 2,200,000.00 11/30/20120.10008/31/2012 2,200,000.00 0.100320THWLL15M43Southern Missouri Bk (34445)352TIKLH59N 500,000.00 500,000.00 12/14/20120.10009/14/2012 500,000.00 0.100352TIKLH59N43Southern Missouri Bk (34445)352TIKLI00K 500,000.00 500,000.00 12/14/20120.10009/14/2012 500,000.00 0.100352TIKLI00K71Southern Missouri Bk (34445)352TJDLN08J 500,000.00 500,000.00 01/11/20130.10010/12/2012 500,000.00 0.100352TJDLN08J15Farmers Bank of Lincoln(08267)356THMLO35A 950,000.00 950,000.00 11/16/20120.10008/17/2012 950,000.00 0.100356THMLO35A29Farmers Bank of Lincoln(08267)356THWLL16A 1,000,000.00 1,000,000.00 11/30/20120.10008/31/2012 1,000,000.00 0.100356THWLL16A15Independent Farmers Bk(11462)388THMLO42W 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100388THMLO42W29Independent Farmers Bk(11462)388THWLL19U 1,000,000.00 1,000,000.00 11/30/20120.10008/31/2012 1,000,000.00 0.100388THWLL19U71Metz Banking Company (01945)395TJDLN072 500,000.00 500,000.00 01/11/20130.10010/12/2012 500,000.00 0.100395TJDLN07243Bank of Monticello (12232)409TIKLH152 1,000,000.00 1,000,000.00 12/14/20120.10009/14/2012 1,000,000.00 0.100409TIKLH15257Bank of Monticello (12232)409TIYLL513 500,000.00 500,000.00 12/28/20120.10009/28/2012 500,000.00 0.100409TIYLL51371Bank of Monticello (12232)409TJDLN063 700,000.00 700,000.00 01/11/20130.10010/12/2012 700,000.00 0.100409TJDLN06315Ozark Bank (01654)451THMLO41D 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100451THMLO41D15Ozark Bank (01654)451THMLO41I 2,000,000.00 2,000,000.00 11/16/20120.10008/17/2012 2,000,000.00 0.100451THMLO41I15The Bank of Missouri (01617)461THMLO26J 2,500,000.00 2,500,000.00 11/16/20120.10008/17/2012 2,500,000.00 0.100461THMLO26J43Heritage State Bank (12617)529TIKLJ09G 215,000.00 215,000.00 12/14/20120.10009/14/2012 215,000.00 0.100529TIKLJ09G
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DateStated
RateMarket Value
October 31, 2012Portfolio Details - Investments
AverageBalanceIssuer
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YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Treasury Rate71Alliance Bank (34566)545TJDLN04I 1,000,000.00 1,000,000.00 01/11/20130.10010/12/2012 1,000,000.00 0.100545TJDLN04I43Lindell Bank & Trust Co(01073)592TIKLI07S 100,000.00 100,000.00 12/14/20120.10009/14/2012 100,000.00 0.100592TIKLI07S43Lindell Bank & Trust Co(01073)592TIKLI083 2,000,000.00 2,000,000.00 12/14/20120.10009/14/2012 2,000,000.00 0.100592TIKLI08357Bank Star of Bootheel (10629)608TIYLL53C 600,000.00 600,000.00 12/28/20120.10009/28/2012 600,000.00 0.100608TIYLL53C29First Community Natl Bk(01639)609THWLL17E 2,500,000.00 2,500,000.00 11/30/20120.10008/31/2012 2,500,000.00 0.100609THWLL17E43United Bank of Union (14334)628TIKLI27O 1,000,000.00 1,000,000.00 12/14/20120.10009/14/2012 1,000,000.00 0.100628TIKLI27O15Maries County Bank (08576)642THMLO43X 500,000.00 500,000.00 11/16/20120.10008/17/2012 500,000.00 0.100642THMLO43X15Maries County Bank (08576)642THMLO443 1,500,000.00 1,500,000.00 11/16/20120.10008/17/2012 1,500,000.00 0.100642THMLO44315Maries County Bank (08576)642THMLO44G 635,000.00 635,000.00 11/16/20120.10008/17/2012 635,000.00 0.100642THMLO44G43Peoples Bank-Wyaconda(15415)674TIKLI46C 500,000.00 500,000.00 12/14/20120.10009/14/2012 500,000.00 0.100674TIKLI46C43Peoples Bank-Wyaconda(15415)674TIKLI49Y 250,000.00 250,000.00 12/14/20120.10009/14/2012 250,000.00 0.100674TIKLI49Y15Old Missouri National Bank739THMLO45Q 500,000.00 500,000.00 11/16/20120.10008/17/2012 500,000.00 0.100739THMLO45Q43Old Missouri National Bank739TIKLI29Z 1,000,000.00 1,000,000.00 12/14/20120.10009/14/2012 1,000,000.00 0.100739TIKLI29Z29Old Missouri Bank (35213)739THWLL18J 500,000.00 500,000.00 11/30/20120.10008/31/2012 500,000.00 0.100739THWLL18J15First Central Bank (25268)752THMLO36M 400,000.00 400,000.00 11/16/20120.10008/17/2012 400,000.00 0.100752THMLO36M15First Central Bank (25268)752THMLO37Z 500,000.00 500,000.00 11/16/20120.10008/17/2012 500,000.00 0.100752THMLO37Z15Enterprise Bank (27237)774THMLO313 2,015,000.00 2,015,000.00 11/16/20120.10008/17/2012 2,015,000.00 0.100774THMLO313
70,970,000.00 0.10070,970,000.0070,970,000.0075,695,806.45Subtotal and Average 33
Time Deposits - Market Rate239United Security Bank (01427)021TF4JH53T 200,000.00 200,000.00 06/28/20131.70007/02/2010 200,000.00 1.700SYS021TF4JH53T29United Security Bank (01427)021TGBLK42L 1,000,000.00 1,000,000.00 11/30/20120.21007/06/2012 1,000,000.00 0.210021TGBLK42L43First Community Bank (16207)030TIKLJ47L 5,000,000.00 5,000,000.00 12/14/20120.10009/14/2012 5,000,000.00 0.100030TIKLJ47L71First Community Bank (16207)030TJDLN243 2,000,000.00 2,000,000.00 01/11/20130.10010/12/2012 2,000,000.00 0.100030TJDLN243
211BTC Bank (10618)031TEZJJ28Q 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS031TEZJJ28Q15BTC Bank (10618)031THMLO56D 6,000,000.00 6,000,000.00 11/16/20120.10008/17/2012 6,000,000.00 0.100031THMLO56D43BTC Bank (10618)031TIKLJ424 5,000,000.00 5,000,000.00 12/14/20120.10009/14/2012 5,000,000.00 0.100031TIKLJ42471BTC Bank (10618)031TJDLN21K 2,000,000.00 2,000,000.00 01/11/20130.10010/12/2012 2,000,000.00 0.100031TDJLN21K15Bank of Bloomsdale (09788)041THMLO52O 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100041THMLO52O15Bank of Bloomsdale (09788)041THMLO54J 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100041THMLO54J71Bank of Bloomsdale (09788)041TJDLN12G 1,000,000.00 1,000,000.00 01/11/20130.10010/12/2012 1,000,000.00 0.100041TJDLN12G71Bank of Bloomsdale (09788)041TJDLN19A 1,000,000.00 1,000,000.00 01/11/20130.10010/12/2012 1,000,000.00 0.100041TJDLN19A15Branson Bank (35420)051THMLO27L 2,000,000.00 2,000,000.00 11/16/20120.10008/17/2012 2,000,000.00 0.100051THMLO27L71Branson Bank (35420)051TJDLN22J 1,900,000.00 1,900,000.00 01/11/20130.10010/12/2012 1,900,000.00 0.100051TJDLN22J85First MO St Bk-Cape Co(58230)067TJWLP01Z 2,000,000.00 2,000,000.00 01/25/20130.10010/26/2012 2,000,000.00 0.100067TJWLP01Z15FOCUS BANK (01426)103THMLO58U 2,000,000.00 2,000,000.00 11/16/20120.10008/17/2012 2,000,000.00 0.100103THMLO58U
211Landmark Bank, NA(04537)125TEZJJ27Z 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS125TEZJJ27Z225Landmark Bank, NA(04537)125TFNJL04E 3,000,000.00 3,000,000.00 06/14/20131.70006/18/2010 3,000,000.00 1.700SYS125TFNJL04E
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DateStated
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October 31, 2012Portfolio Details - Investments
AverageBalanceIssuer
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YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate29Landmark Bank, NA(04537)125THWLL18I 5,000,000.00 5,000,000.00 11/30/20120.10008/31/2012 5,000,000.00 0.100125THWLL18I
1971st State Community Bk(17323)170TELJJ33E 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ33E1971st State Community Bk(17323)170TELJJ34T 1,000,000.00 1,000,000.00 05/17/20131.70005/14/2010 1,000,000.00 1.700SYS170TELJJ34T1971st State Community Bk(17323)170TELJJ373 3,000,000.00 3,000,000.00 05/17/20131.70005/14/2010 3,000,000.00 1.700SYS170TELJJ3732111st State Community Bk(17323)170TEZJJ16F 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS170TEZJJ16F431st State Community Bk(17323)170TIKLJ48L 500,000.00 500,000.00 12/14/20120.10009/14/2012 500,000.00 0.100170TIKLJ48L571st State Community Bk(17323)170TIYLL55I 1,000,000.00 1,000,000.00 12/28/20120.10009/28/2012 1,000,000.00 0.100170TIYLL55I851st State Community Bk(17323)170TJWLP02S 3,000,000.00 3,000,000.00 01/25/20130.10010/26/2012 3,000,000.00 0.100170TJWLP02S851st State Community Bk(17323)170TJWLP03H 4,000,000.00 4,000,000.00 01/25/20130.10010/26/2012 4,000,000.00 0.100170TJWLP03H
211Eagle Bk & Trst Co Mo (17691)231TEZJJ26H 500,000.00 500,000.00 05/31/20131.70005/28/2010 500,000.00 1.700SYS231TEZJJ26H57F & C Bank (09378)232TIYLL54F 2,000,000.00 2,000,000.00 12/28/20120.10009/28/2012 2,000,000.00 0.100232TIYLL54F15Hawthorn Bank (10619)258THMLO59M 7,000,000.00 7,000,000.00 11/16/20120.10008/17/2012 7,000,000.00 0.100258THMLO59M15Hawthorn Bank (10619)258THMLO59V 8,000,000.00 8,000,000.00 11/16/20120.10008/17/2012 8,000,000.00 0.100258THMLO59V43Hawthorn Bank (10619)258TIKLJ52Z 650,000.00 650,000.00 12/14/20120.10009/14/2012 650,000.00 0.100258TIKLJ52Z85Commerce Bank-KC (24998)289TJWLP06S 3,000,000.00 3,000,000.00 01/25/20130.10010/26/2012 3,000,000.00 0.100289TJWLP06S85Commerce Bank-KC (24998)289TJWLP08N 3,000,000.00 3,000,000.00 01/25/20130.10010/26/2012 3,000,000.00 0.100289TJWLP08N
211Kennett National Bank (18879)316TEZJJ16S 1,000,000.00 1,000,000.00 05/31/20131.70005/28/2010 1,000,000.00 1.700SYS316TEZJJ16S253Southern Missouri Bk (34445)352TGNJI015 500,000.00 500,000.00 07/12/20131.50007/16/2010 500,000.00 1.500SYS352TGNJI015225Farmers Bank of Lincoln(08267)356TFNJL054 2,925,000.00 2,925,000.00 06/14/20131.70006/18/2010 2,925,000.00 1.700SYS356TFNJL054197Macon Atlanta State Bk(14695)368TELJJ44J 100,000.00 100,000.00 05/17/20131.70005/14/2010 100,000.00 1.700SYS368TELJJ44J85Bank of Monticello (12232)409TJWLP09V 250,000.00 250,000.00 01/25/20130.10010/26/2012 250,000.00 0.100409TJWLP09V43Bank of Odessa (09803)439TIKLJ26C 3,100,000.00 3,100,000.00 12/14/20120.10009/14/2012 3,100,000.00 0.100439TIKLJ26C15Ozark Bank (01654)451THMLP00V 1,000,000.00 1,000,000.00 11/16/20120.10008/17/2012 1,000,000.00 0.100451THMLP00V15The Bank of Missouri (01617)461THMLO554 3,000,000.00 3,000,000.00 11/16/20120.10008/17/2012 3,000,000.00 0.100461THMLO55443The Bank of Missouri (01617)461TIKLJ32B 5,000,000.00 5,000,000.00 12/14/20120.10009/14/2012 5,000,000.00 0.100461TIKLJ32B43The Bank of Missouri (01617)461TIKLJ34E 1,500,000.00 1,500,000.00 12/14/20120.10009/14/2012 1,500,000.00 0.100461TIKLJ34E71The Bank of Missouri (01617)461TJDLN20O 3,035,000.00 3,035,000.00 01/11/20130.10010/12/2012 3,035,000.00 0.100461TJDLN20O71The Bank of Missouri (01617)461TJDLN21O 4,000,000.00 4,000,000.00 01/11/20130.10010/12/2012 4,000,000.00 0.100461TJDLN21O
211Town & Country Bank (13071)512TEZJJ17M 3,000,000.00 3,000,000.00 05/31/20131.70005/28/2010 3,000,000.00 1.700SYS512TEZJJ17M71Alliance Bank (34566)545TJDLN23G 3,000,000.00 3,000,000.00 01/11/20130.10010/12/2012 3,000,000.00 0.100545TJDLN23G43Lindell Bank & Trust Co(01073)592TIKLJ30U 2,000,000.00 2,000,000.00 12/14/20120.10009/14/2012 2,000,000.00 0.100592TIKLJ30U
211First Community Natl Bk(01639)609TEZJJ14O 5,000,000.00 5,000,000.00 05/31/20131.70005/28/2010 5,000,000.00 1.700SYS609TEZJJ14O225First Community Natl Bk(01639)609TFNJL095 5,000,000.00 5,000,000.00 06/14/20131.70006/18/2010 5,000,000.00 1.700SYS609TFNJL09543First Community Natl Bk(01639)609TIKLJ36U 2,250,000.00 2,250,000.00 12/14/20120.10009/14/2012 2,250,000.00 0.100609TIKLJ36U43Maries County Bank (08576)642TIKLJ50N 1,000,000.00 1,000,000.00 12/14/20120.10009/14/2012 1,000,000.00 0.100642TIKLJ50N43Maries County Bank (08576)642TIKLJ51V 1,250,000.00 1,250,000.00 12/14/20120.10009/14/2012 1,250,000.00 0.100642TIKLJ51V71Old Missouri National Bank739TJDLN11X 500,000.00 500,000.00 01/11/20130.10010/12/2012 500,000.00 0.100739TJDLN11X43Liberty Bank (34087)791TIKLJ35H 5,000,000.00 5,000,000.00 12/14/20120.10009/14/2012 5,000,000.00 0.100791TIKLJ35H
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DateStated
RateMarket Value
October 31, 2012Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
143,160,000.00 0.516143,160,000.00143,160,000.00141,458,387.10Subtotal and Average 89
Linked Deposits36Bank of Advance (09369)002LFKQ03D 582,687.00 582,687.00 12/07/20120.15012/09/2011 582,687.00 0.150002LFKQ03D
155Bank of Advance (09369)002PDCLN08Q 550,000.00 550,000.00 04/05/20130.12004/06/2012 550,000.00 0.120002PDCLN08Q15Bank of Advance (09369)002QEMKK05M 50,000.00 50,000.00 11/16/20120.16011/18/2011 50,000.00 0.160002QEMKK05M
246Community First Bank (10595)014F3LH19S 40,000.00 40,000.00 07/05/20130.11007/06/2012 40,000.00 0.110014F3LH19S239Community First Bank (10595)014FYLI33H 25,000.00 25,000.00 06/28/20130.10006/29/2012 25,000.00 0.100014FYLI33H267Community First Bank (10595)014GWLO435 100,000.00 100,000.00 07/26/20130.11007/27/2012 100,000.00 0.110014GWLO435316Community First Bank (10595)014IJLO07Y 95,000.00 95,000.00 09/13/20130.10009/14/2012 95,000.00 0.100014IJLO07Y316Community First Bank (10595)014IJLO085 37,000.00 37,000.00 09/13/20130.10009/14/2012 37,000.00 0.100014IJLO085344Community First Bank (10595)014JILL01P 91,000.00 91,000.00 10/11/20130.10010/12/2012 91,000.00 0.100014JILL01P50Community First Bank (10595)014Q0WKK42W 417,000.00 417,000.00 12/21/20120.14012/23/2011 417,000.00 0.140014Q0WKK42W43Community First Bank (10595)014Q0WKK44A 153,000.00 153,000.00 12/14/20120.14012/16/2011 153,000.00 0.140014Q0WKK44A
169Community First Bank (10595)014QGLLL07S 35,000.00 35,000.00 04/19/20130.11004/20/2012 35,000.00 0.110014QGLLL07S15Community First Bank (10595)014QIXKC09K 785,288.00 785,288.00 11/16/20120.16011/18/2011 785,288.00 0.160014QIXKC09K
162Belgrade State Bank (12208)025DILK03J 150,000.00 150,000.00 04/12/20130.11004/13/2012 150,000.00 0.110025DILK03J267Belgrade State Bank (12208)025GWLO41L 692,000.00 692,000.00 07/26/20130.65007/27/2012 692,000.00 0.650025GWLO41L351Belgrade State Bank (12208)025JPLI39Q 259,000.00 259,000.00 10/18/20130.10010/19/2012 259,000.00 0.100025JPLI39Q15Belgrade State Bank (12208)025KOKK18B 128,000.00 128,000.00 11/16/20120.10011/18/2011 128,000.00 0.100025KOKK18B57Belgrade State Bank (12208)025L1KK45E 876,731.00 876,731.00 12/28/20120.15012/30/2011 876,731.00 0.150025L1KK45E64Belgrade State Bank (12208)025L4KK43I 1,008,467.00 1,008,467.00 01/04/20130.15001/06/2012 1,008,467.00 0.150025L4KK43I92Belgrade State Bank (12208)025PBALN41N 1,100,000.00 1,100,000.00 02/01/20130.13002/03/2012 1,100,000.00 0.130025PBALN41N
218Belgrade State Bank (12208)025PFDLN03V 344,000.00 344,000.00 06/07/20130.72006/08/2012 344,000.00 0.720025PFDLN03V15Belgrade State Bank (12208)025QJCKC10Y 962,000.00 962,000.00 11/16/20120.16011/18/2011 962,000.00 0.160025QJCKC10Y
211Belgrade State Bank (12208)025QTCLH20H 200,000.00 200,000.00 05/31/20130.30006/01/2012 200,000.00 0.300025QTCLH20H134Belgrade State Bank (12208)025QWNLH23Y 431,619.00 431,619.00 03/15/20130.50003/16/2012 431,619.00 0.500025QWNLH23Y274BTC Bank (10618)031D1000011 74,688.00 74,688.00 08/02/20130.47008/03/2012 74,688.00 0.470031D1000011274BTC Bank (10618)031D1000012 133,211.00 133,211.00 08/02/20130.47008/03/2012 133,211.00 0.470031D1000012274BTC Bank (10618)031D1000013 25,763.00 25,763.00 08/02/20130.47008/03/2012 25,763.00 0.470031D1000013127BTC Bank (10618)031PCGLI02O 50,000.00 50,000.00 03/08/20130.73003/09/2012 50,000.00 0.730031PCGLI02O218BTC Bank (10618)031PFELO24K 167,900.00 167,900.00 06/07/20130.11006/08/2012 167,900.00 0.110031PFELO24K253BTC Bank (10618)031Q0JLD49T 97,432.00 97,432.00 07/12/20130.47007/13/2012 97,432.00 0.470031Q0JLD49T239BTC Bank (10618)031QFNLH063 92,220.00 92,220.00 06/28/20130.47006/29/2012 92,220.00 0.470031QFNLH063134BTC Bank (10618)031QHMLA08K 192,000.00 192,000.00 03/15/20130.50003/16/2012 192,000.00 0.500031QHMLA08K239BTC Bank (10618)031QLNLK12Q 150,000.00 150,000.00 06/28/20130.47006/29/2012 150,000.00 0.470031QLNLK12Q239BTC Bank (10618)031QOOK15A 30,774.00 30,774.00 06/28/20130.21006/29/2012 30,774.00 0.210031QOOLK15A92Bank of Bloomsdale (09788)041A4LH37C 500,000.00 500,000.00 02/01/20130.13002/03/2012 500,000.00 0.130041A4LH37C
253Bank of Bloomsdale (09788)041GJLO22Y 750,000.00 750,000.00 07/12/20130.34007/13/2012 750,000.00 0.340041GJLO22Y29Bank of Bloomsdale (09788)041K2KO31M 184,789.00 184,789.00 11/30/20120.29012/02/2011 184,789.00 0.290041K2KO31M
169Cabool State Bank (01419)071PDQLO17H 800,000.00 800,000.00 04/19/20130.11004/20/2012 800,000.00 0.110071PDQLO17H197Cabool State Bank (01419)071PEOLJ00A 168,742.00 168,742.00 05/17/20130.10005/18/2012 168,742.00 0.100071PEOLJ00A197Cabool State Bank (01419)071PEPLG41D 242,775.00 242,775.00 05/17/20130.10005/18/2012 242,775.00 0.100071PEPLG41D43Carroll County Trust Co(01611)090LLKN32F 32,800.00 32,800.00 12/14/20120.14012/16/2011 32,800.00 0.140090LLKN32F50Carroll County Trust Co(01611)090LSKK30N 9,000.00 9,000.00 12/21/20120.14012/23/2011 9,000.00 0.140090LSKK30N
141Carroll County Trust Co(01611)090PCTLL19E 26,700.00 26,700.00 03/22/20130.12003/23/2012 26,700.00 0.120090PCTLL19E295Heritage Community Bnk(15282)102HULP04R 317,602.00 317,602.00 08/23/20130.10008/24/2012 317,602.00 0.100102HULP04R
1Investors National Bank(29093)106KAKJ162 185,000.00 185,000.00 11/02/20120.16011/04/2011 185,000.00 0.160106KAKJ162204Business Bank of St. Louis112QRULH18S 6,300,000.00 6,300,000.00 05/24/20130.48005/25/2012 6,300,000.00 0.480112QRULH18S295Citizens - Farmers Bank(11463)121HVLH07G 242,800.00 242,800.00 08/23/20130.10008/24/2012 242,800.00 0.100121HVLH07G36Citizens - Farmers Bank(11463)121LFKP2V 489,000.00 489,000.00 12/07/20120.15012/09/2011 489,000.00 0.150121LFKP52V29Boone County Natl Bk (04536)122LAK1135 2,360,000.00 2,360,000.00 11/30/20120.70012/02/2011 2,360,000.00 0.700122LAK113529Boone County Natl Bk (04536)122LAKIO9T 780,000.00 780,000.00 11/30/20120.70012/02/2011 780,000.00 0.700122LAKIO9T
162Boone County Natl Bk (04536)122PDJLN50K 280,000.00 280,000.00 04/12/20130.69004/13/2012 280,000.00 0.690122PDJLN50K64Citizens Bank - Edina(12457)154ACLH17A 4,699.00 4,699.00 01/04/20130.15001/06/2012 4,699.00 0.150154ACLH17A78Citizens Bank - Edina(12457)154AQLN325 9,671.00 9,671.00 01/18/20130.14001/20/2012 9,671.00 0.140154AQLN325
295Citizens Bank - Edina(12457)154D1000033 131,000.00 131,000.00 08/23/20130.10008/24/2012 131,000.00 0.100154D1000033302Citizens Bank - Edina(12457)154D1000041 133,000.00 133,000.00 08/30/20130.10008/31/2012 133,000.00 0.100154D1000041232Citizens Bank - Edina(12457)154EXLO51M 33,000.00 33,000.00 06/21/20130.10006/22/2012 33,000.00 0.100154EXLO51M288Citizens Bank - Edina(12457)154HMLO385 100,000.00 100,000.00 08/16/20130.10008/17/2012 100,000.00 0.100154HMLO385309Citizens Bank - Edina(12457)154IDLJ10G 8,791.00 8,791.00 09/06/20130.10009/07/2012 8,791.00 0.100154IDLJ10G43Citizens Bank - Edina(12457)154LNKI07L 21,466.00 21,466.00 12/14/20120.14012/16/2011 21,466.00 0.140154LNKI07L
211Citizens Bank - Edina(12457)154PE4LI23B 4,359.00 4,359.00 05/31/20130.10006/01/2012 4,359.00 0.100154PE4LI23B190Citizens Bank - Edina(12457)154PEILG40U 25,139.00 25,139.00 05/10/20130.10005/11/2012 25,139.00 0.100154PEILG40U190Citizens Bank - Edina(12457)154PEILG41J 72,519.00 72,519.00 05/10/20130.10005/11/2012 72,519.00 0.100154PEILG41J204Citizens Bank - Edina(12457)154QJMLH10J 115,000.00 115,000.00 05/24/20130.10005/25/2012 115,000.00 0.100154QJMLH10J2601st State Community Bk(17323)170D1000005 2,564,047.00 2,564,047.00 07/19/20130.47007/20/2012 2,564,047.00 0.470170D10000053091st State Community Bk(17323)170D1000009 335,715.00 335,715.00 09/06/20130.44009/07/2012 335,715.00 0.440170D10000091691st State Community Bk(17323)170PDQLO15C 175,000.00 175,000.00 04/19/20130.11004/20/2012 175,000.00 0.110170PDQLO15C1761st State Community Bk(17323)170PDXLN265 1,000,000.00 1,000,000.00 04/26/20130.71004/27/2012 1,000,000.00 0.710170PDXLN265851st State Community Bk(17323)170QJAD10U 100,000.00 100,000.00 01/25/20130.54001/27/2012 100,000.00 0.540170QJAKD10U
Portfolio FY13AP
Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 13
Par Value Book ValueMaturity
DateStated
RateMarket Value
October 31, 2012Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits11st State Community Bk(17323)170QLGKD12H 1,025,000.00 1,025,000.00 11/02/20120.58011/04/2011 1,025,000.00 0.580170QLGKD12H
2321st State Community Bk(17323)170QPOLK16T 265,000.00 265,000.00 06/21/20130.47006/22/2012 265,000.00 0.470170QPOLK16T330Tri County Trust Co (11465)196D1000057 240,000.00 240,000.00 09/27/20130.10009/28/2012 240,000.00 0.100196D100005729Tri County Trust Co (11465)196K3KH17R 350,000.00 350,000.00 11/30/20120.16012/02/2011 350,000.00 0.160196K3KH17R29Tri County Trust Co (11465)196K3KH19X 125,000.00 125,000.00 11/30/20120.16012/02/2011 125,000.00 0.160196K3KH19X
155Tri County Trust Co (11465)196PDCLN10Z 400,000.00 400,000.00 04/05/20130.12004/06/2012 400,000.00 0.120196PDCLN10Z169Tri County Trust Co (11465)196Q0WLA35C 120,000.00 120,000.00 04/19/20130.11004/20/2012 120,000.00 0.110196Q0WLA35C113HNB National Bank (04540)214PBULO35H 25,302.00 25,302.00 02/22/20130.12002/24/2012 25,302.00 0.120214PBULO35H113HNB National Bank (04540)214PBULO374 10,240.00 10,240.00 02/22/20130.12002/24/2012 10,240.00 0.120214PBULO37492Eagle Bk & Trst Co Mo (17691)231AILI02H 1,057,465.00 1,057,465.00 02/01/20130.54002/03/2012 1,057,465.00 0.540231AILI02H
197Eagle Bk & Trst Co Mo (17691)231Q0RKK44P 290,000.00 290,000.00 05/17/20130.50005/18/2012 290,000.00 0.500231Q0RKK44P92Eagle Bk & Trst Co Mo (17691)231QKDLJ11P 299,904.00 299,904.00 02/01/20130.54002/03/2012 299,904.00 0.540231QKDLJ11P
211Midwest BankCentre (01058)347QFWLA06P 909,766.00 909,766.00 05/31/20130.48006/01/2012 909,766.00 0.480347QFWLA06P78United State Bank (12214)348AQLO56Z 55,000.00 55,000.00 01/18/20130.14001/20/2012 55,000.00 0.140348AQLO56Z
288United State Bank (12214)348D1000026 100,000.00 100,000.00 08/16/20130.10008/17/2012 100,000.00 0.100348D1000026323United State Bank (12214)348D1000039 200,075.00 200,075.00 09/20/20130.10009/21/2012 200,075.00 0.100348D1000039246United State Bank (12214)348F3LH29F 50,000.00 50,000.00 07/05/20130.11007/06/2012 50,000.00 0.110348F3LH29F309United State Bank (12214)348IDLJ08X 198,000.00 198,000.00 09/06/20130.10009/07/2012 198,000.00 0.100348IDLJ08X
Portfolio FY13AP
Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 24
Par Value Book ValueMaturity
DateStated
RateMarket Value
October 31, 2012Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits29United State Bank (12214)348K2KK48I 100,000.00 100,000.00 11/30/20120.16012/02/2011 100,000.00 0.160348K2KK48I7United State Bank (12214)348KGKH29Q 135,000.00 135,000.00 11/08/20120.16011/10/2011 135,000.00 0.160348KGKH29Q
43United State Bank (12214)348LLKJ27Q 350,000.00 350,000.00 12/14/20120.14012/16/2011 350,000.00 0.140348LLKJ27Q43United State Bank (12214)348LMKP474 12,000.00 12,000.00 12/14/20120.14012/16/2011 12,000.00 0.140348LMKP474
113United State Bank (12214)348PBULN59H 180,000.00 180,000.00 02/22/20130.61002/24/2012 180,000.00 0.610348PBULN59H155United State Bank (12214)348PDCLO25N 39,000.00 39,000.00 04/05/20130.12004/06/2012 39,000.00 0.120348PDCLO25N176United State Bank (12214)348PDXLM54W 60,000.00 60,000.00 04/26/20130.11004/27/2012 60,000.00 0.110348PDXLM54W29United State Bank (12214)348Q05KK324 13,500.00 13,500.00 11/30/20120.58012/02/2011 13,500.00 0.580348Q05KK324
218United State Bank (12214)348QJALH10W 240,000.00 240,000.00 06/07/20130.11006/08/2012 240,000.00 0.110348QJALH10W134Farmers Bank of Lincoln(08267)356PCNLH092 179,000.00 179,000.00 03/15/20130.12003/16/2012 179,000.00 0.120356PCNLH092
1Linn State Bank357KAKJ25M 160,000.00 160,000.00 11/02/20120.16011/04/2011 160,000.00 0.160357KAKJ25M1Linn State Bank357KAKJ27D 500,000.00 500,000.00 11/02/20120.16011/04/2011 500,000.00 0.160357KAKJ27D1Linn State Bank357KAKJ40S 210,000.00 210,000.00 11/02/20120.65011/04/2011 210,000.00 0.650357KAKJ40S1Linn State Bank357KAKJ46N 600,000.00 600,000.00 11/02/20121.00011/04/2011 600,000.00 1.000357KAKJ46N1Linn State Bank357KAKJ531 300,000.00 300,000.00 11/02/20120.16011/04/2011 300,000.00 0.160357KAKJ531
92Legends Bank (12616)357A4LI20P 225,000.00 225,000.00 02/01/20130.13002/03/2012 225,000.00 0.130357A4LJ20P78Legends Bank (12616)357AQLO57E 300,000.00 300,000.00 01/18/20130.14001/20/2012 300,000.00 0.140357AQLO57E
274Legends Bank (12616)357D1000016 135,000.00 135,000.00 08/02/20130.10008/03/2012 135,000.00 0.100357D1000016295Legends Bank (12616)357D1000030 150,000.00 150,000.00 08/23/20130.44008/24/2012 150,000.00 0.440357D1000030344Legends Bank (12616)357D1000054 2,631,677.00 2,631,677.00 10/11/20130.43010/12/2012 2,631,677.00 0.430357D1000054239Legends Bank (12616)357FYLK50F 41,000.00 41,000.00 06/28/20130.10006/29/2012 41,000.00 0.100357FYLK50F274Legends Bank (12616)357G5LM473 236,000.00 236,000.00 08/02/20130.66008/03/2012 236,000.00 0.660357G5LM473274Legends Bank (12616)357G5LM48B 357,000.00 357,000.00 08/02/20130.66008/03/2012 357,000.00 0.660357G5LM48B253Legends Bank (12616)357GJLO15A 385,000.00 385,000.00 07/12/20130.90007/13/2012 385,000.00 0.900357GJLO15A260Legends Bank (12616)357GQLO312 125,000.00 125,000.00 07/19/20130.11007/20/2012 125,000.00 0.110357GQLO312344Legends Bank (12616)357JILL09J 175,787.00 175,787.00 10/11/20130.10010/12/2012 175,787.00 0.100357JILL09J29Legends Bank (12616)357K2KK26J 155,000.00 155,000.00 11/30/20120.16012/02/2011 155,000.00 0.160357K2KK26J29Legends Bank (12616)357K2KK28S 500,000.00 500,000.00 11/30/20120.16012/02/2011 500,000.00 0.160357K2KK28S29Legends Bank (12616)357K2KK32W 192,000.00 192,000.00 11/30/20120.16012/02/2011 192,000.00 0.160357K2KK32W7Legends Bank (12616)357KGKO30K 200,000.00 200,000.00 11/08/20120.16011/10/2011 200,000.00 0.160357KGKO30K7Legends Bank (12616)357KGKO32I 186,000.00 186,000.00 11/08/20121.00011/10/2011 186,000.00 1.000357KGKO32I
15Legends Bank (12616)357KNKL35A 434,000.00 434,000.00 11/16/20121.00011/18/2011 434,000.00 1.000357KNKL35A15Legends Bank (12616)357KOKO00N 405,000.00 405,000.00 11/16/20120.16011/18/2011 405,000.00 0.160357KOKO00N57Legends Bank (12616)357L1KI17K 185,000.00 185,000.00 12/28/20120.15012/30/2011 185,000.00 0.150357L1KI17K64Legends Bank (12616)357L4KJ57Y 117,000.00 117,000.00 01/04/20130.15001/06/2012 117,000.00 0.150357L4KJ57Y50Legends Bank (12616)357LSKK382 402,526.00 402,526.00 12/21/20120.14012/23/2011 402,526.00 0.140357LSKK38250Legends Bank (12616)357LSKK40N 284,000.00 284,000.00 12/21/20120.64012/23/2011 284,000.00 0.640357LSKK40N50Legends Bank (12616)357LSKK42N 303,000.00 303,000.00 12/21/20120.64012/23/2011 303,000.00 0.640357LSKK42N
Portfolio FY13AP
Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 25
Par Value Book ValueMaturity
DateStated
RateMarket Value
October 31, 2012Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits134Legends Bank (12616)357PCNLH04Y 300,000.00 300,000.00 03/15/20130.12003/16/2012 300,000.00 0.120357PCNLH04Y134Legends Bank (12616)357PCNLH05J 807,824.00 807,824.00 03/15/20130.80003/16/2012 807,824.00 0.800357PCNLH05J141Legends Bank (12616)357PCTLL303 250,000.00 250,000.00 03/22/20130.12003/23/2012 250,000.00 0.120357PCTLL303141Legends Bank (12616)357PCTLL31H 161,335.00 161,335.00 03/22/20130.73003/23/2012 161,335.00 0.730357PCTLL31H162Legends Bank (12616)357PDJLN47T 243,000.00 243,000.00 04/12/20130.11004/13/2012 243,000.00 0.110357PDJLN47T162Legends Bank (12616)357PDJLN49B 186,698.00 186,698.00 04/12/20130.69004/13/2012 186,698.00 0.690357PDJLN49B169Legends Bank (12616)357PDQLN52J 446,000.00 446,000.00 04/19/20130.69004/20/2012 446,000.00 0.690357PDQLN52J183Legends Bank (12616)357PEALN52T 137,615.00 137,615.00 05/03/20130.71005/04/2012 137,615.00 0.710357PEALN52T190Legends Bank (12616)357PEILG42C 130,000.00 130,000.00 05/10/20130.80005/11/2012 130,000.00 0.800357PEILG42C197Legends Bank (12616)357PEOLJ01D 110,039.00 110,039.00 05/17/20130.69005/18/2012 110,039.00 0.690357PEOLJ01D218Legends Bank (12616)357PFDLN20F 865,708.00 865,708.00 06/07/20130.11006/08/2012 865,708.00 0.110357PFDLN20F218Legends Bank (12616)357PFDLN22X 109,735.00 109,735.00 06/07/20130.11006/08/2012 109,735.00 0.110357PFDLN22X225Legends Bank (12616)357PFMLH41Q 122,111.00 122,111.00 06/14/20130.11006/15/2012 122,111.00 0.110357PFMLH41Q330Legends Bank (12616)357PIYLM30P 415,000.00 415,000.00 09/27/20130.10009/28/2012 415,000.00 0.100357PIYLM30P162Legends Bank (12616)357Q0FLB57Z 135,000.00 135,000.00 04/12/20130.49004/13/2012 135,000.00 0.490357Q0FLB57Z169Legends Bank (12616)357Q1BLK27S 206,190.00 206,190.00 04/19/20130.32004/20/2012 206,190.00 0.320357Q1BLK27S92Legends Bank (12616)357Q32KH29X 700,000.00 700,000.00 02/01/20130.33002/03/2012 700,000.00 0.330357Q32KH29X
162Legends Bank (12616)357QKFLA11J 50,000.00 50,000.00 04/12/20130.11004/13/2012 50,000.00 0.110357QKFLA11J197Legends Bank (12616)357QYDLH25W 700,000.00 700,000.00 05/17/20130.50005/18/2012 700,000.00 0.500357QYDLH25W330Heritage Bnk of Ozarks(57576)365D1000059 80,000.00 80,000.00 09/27/20130.44009/28/2012 80,000.00 0.440365D100005929Heritage Bnk of Ozarks(57576)365K2KP59Q 49,000.00 49,000.00 11/30/20120.16012/02/2011 49,000.00 0.160365K2KP59Q
232Heritage Bnk of Ozarks(57576)365PFSLO06T 176,000.00 176,000.00 06/21/20130.10006/22/2012 176,000.00 0.100365PFSLO06T358Macon Atlanta State Bk(14695)368D1000004 468,558.00 468,558.00 10/25/20130.43010/26/2012 468,558.00 0.430368D1000004155Bank of Mansfield (11466)375PDCLN04I 18,000.00 18,000.00 04/05/20131.00004/06/2012 18,000.00 1.000375PDCLN04I162Bank of Mansfield (11466)375PDJLN45Z 124,460.00 124,460.00 04/12/20130.69004/13/2012 124,460.00 0.690375PDJLN45Z36Bank of Mansfield (11466)375Q01KA46A 237,000.00 237,000.00 12/07/20120.58012/09/2011 237,000.00 0.580375Q01KA46A64Bank of Mansfield (11466)375QRFKK18W 30,000.00 30,000.00 01/04/20130.57001/06/2012 30,000.00 0.570375QRFKK18W
211Oakstar Bank (58115)380PE3LO26V 566,000.00 566,000.00 05/31/20130.48006/01/2012 566,000.00 0.480380PE3LO26V134Oakstar Bank (58115)380Q0HLH39T 335,000.00 335,000.00 03/15/20130.50003/16/2012 335,000.00 0.500380Q0HLH39T127Oakstar Bank (58115)380Q0RLC55I 203,000.00 203,000.00 03/08/20130.50003/09/2012 203,000.00 0.500380Q0RLC55I176Oakstar Bank (58115)380QAQLH01F 127,000.00 127,000.00 04/26/20130.32004/27/2012 127,000.00 0.320380QAQLH01F92Oakstar Bank (58115)380QMFLK13D 1,100,000.00 1,100,000.00 02/01/20130.54002/08/2012 1,100,000.00 0.540380QMFLK13D
295Oakstar Bank (58115)380QRXLK18Q 1,054,000.00 1,054,000.00 08/23/20130.44008/24/2012 1,054,000.00 0.440380QRXLK18Q15Wood & Huston Bank (01060)382KOKO51X 600,000.00 600,000.00 11/16/20120.72011/18/2011 600,000.00 0.720382KOKO51X7Nodaway Valley Bk (08904)387KGKH27N 90,937.00 90,937.00 11/08/20120.40011/10/2011 90,937.00 0.400387KGKH27N
Portfolio FY13AP
Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 26
Par Value Book ValueMaturity
DateStated
RateMarket Value
October 31, 2012Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits57Nodaway Valley Bk (08904)387L1KJ06B 288,000.00 288,000.00 12/28/20120.70012/30/2011 288,000.00 0.700387L1KJ06B
120Nodaway Valley Bk (08904)387PB3LH071 500,000.00 500,000.00 03/01/20130.73003/02/2012 500,000.00 0.730387PB3LH071113Nodaway Valley Bk (08904)387PBULO03X 302,000.00 302,000.00 02/22/20130.50002/24/2012 302,000.00 0.500387PBULO03X197Nodaway Valley Bk (08904)387Q0WLC36H 86,900.00 86,900.00 05/17/20130.50005/18/2012 86,900.00 0.500387Q0WLC36H43Independent Bank of Maysville388LLKJ25B 90,000.00 90,000.00 12/14/20120.14012/16/2011 90,000.00 0.140388LLKJ25B43Independent Bank of Maysville388Q0RKK45O 50,000.00 50,000.00 12/14/20120.14012/16/2011 50,000.00 0.140388Q0RKK45O1Independent Bank of Maysville388QDXKF043 40,000.00 40,000.00 11/02/20120.16011/04/2011 40,000.00 0.160388QDXKF0431Independent Bank of Maysville388QPXKF16F 120,000.00 120,000.00 11/02/20120.16011/04/2011 120,000.00 0.160388QPXKF16F
274Mid America Bank (11459)394G5LN50S 605,664.00 605,664.00 08/02/20130.10008/03/2012 605,664.00 0.100394G5LN50S274Mid America Bank (11459)394G5LN51F 230,764.00 230,764.00 08/02/20130.90008/03/2012 230,764.00 0.900394G5LN51F302Mid America Bank (11459)394H1LI58Q 431,000.00 431,000.00 08/30/20130.10008/31/2012 431,000.00 0.100394H1LI58Q309Mid America Bank (11459)394IDLJ07S 2,460,000.00 2,460,000.00 09/06/20130.10009/07/2012 2,460,000.00 0.100394IDLJ07S316Mid America Bank (11459)394IJLO46V 368,117.00 368,117.00 09/13/20130.60009/14/2012 368,117.00 0.600394IJLO46V316Mid America Bank (11459)394IKLH20N 569,547.00 569,547.00 09/13/20130.10009/14/2012 569,547.00 0.100394IKLH20N358Mid America Bank (11459)394JWLO33R 1,710,206.00 1,710,206.00 10/25/20130.10010/26/2012 1,710,206.00 0.100394JWLO33R29Mid America Bank (11459)394K3KI19V 800,000.00 800,000.00 11/30/20120.28012/02/2011 800,000.00 0.280394K3KI19V64Mid America Bank (11459)394L4KI233 175,000.00 175,000.00 01/04/20130.15001/06/2012 175,000.00 0.150394L4KI23350Mid America Bank (11459)394LTKO22F 465,000.00 465,000.00 12/21/20120.14012/23/2011 465,000.00 0.140394LTKO22F
Portfolio FY13AP
Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 27
Par Value Book ValueMaturity
DateStated
RateMarket Value
October 31, 2012Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits120Mid America Bank (11459)394PB2LO22N 70,000.00 70,000.00 03/01/20130.12003/02/2012 70,000.00 0.120394PB2LO22N106Mid America Bank (11459)394PBOLG595 55,000.00 55,000.00 02/15/20130.12002/17/2012 55,000.00 0.120394PBOLG595134Mid America Bank (11459)394PCNLH14L 130,306.00 130,306.00 03/15/20130.12003/16/2012 130,306.00 0.120394PCNLH14L155Mid America Bank (11459)394PDCLN06X 1,435,000.00 1,435,000.00 04/05/20130.12004/06/2012 1,435,000.00 0.120394PDCLN06X176Mid America Bank (11459)394PDXLN22W 75,000.00 75,000.00 04/26/20130.90004/27/2012 75,000.00 0.900394PDXLN22W176Mid America Bank (11459)394PDXLN24X 142,000.00 142,000.00 04/26/20130.11004/27/2012 142,000.00 0.110394PDXLN24X183Mid America Bank (11459)394PEBLH51H 31,448.00 31,448.00 05/03/20130.59005/04/2012 31,448.00 0.590394PEBLH51H190Mid America Bank (11459)394PEGLO51Q 50,000.00 50,000.00 05/10/20130.10005/11/2012 50,000.00 0.100394PEGLO51Q197Mid America Bank (11459)394PEPLI52T 16,200.00 16,200.00 05/17/20130.10005/18/2012 16,200.00 0.100394PEPLI52T155First Natl Audrain Co (04551)396PDCLN02T 320,000.00 320,000.00 04/05/20130.35004/06/2012 320,000.00 0.350396PDCLN02T141Bank of Monticello (12232)409PCTLL15Y 166,269.00 166,269.00 03/22/20130.12003/23/2012 166,269.00 0.120409PCTLL15Y197Bank of Monticello (12232)409PEOLJ03K 150,000.00 150,000.00 05/17/20130.10005/18/2012 150,000.00 0.100409PEOLJ03K57Montrose Savings Bank (08594)410L1KI23C 240,000.00 240,000.00 12/28/20120.15012/30/2011 240,000.00 0.150410L1KI23C
344First National Bank (04598)422JILN125 282,254.00 282,254.00 10/11/20130.10010/12/2012 282,254.00 0.100422JILN125148First National Bank (04598)422PC2LH12R 108,000.00 108,000.00 03/29/20130.12003/30/2012 108,000.00 0.120422PC2LH12R197First National Bank (04598)422PEOLI55W 104,598.00 104,598.00 05/17/20130.69005/18/2012 104,598.00 0.690422PEOLI55W204First National Bank (04598)422PEULM58M 336,638.00 336,638.00 05/24/20130.10005/25/2012 336,638.00 0.100422PEULM58M127Bank of New Cambria (10626)424PCGLI00N 131,000.00 131,000.00 03/08/20130.12003/09/2012 131,000.00 0.120424PCGLI00N253St Clair County St Bk(11002)447GJLK02K 130,772.00 130,772.00 07/12/20130.10007/13/2012 130,772.00 0.100447GJK02K169St Clair County St Bk(11002)447PDQLN595 13,742.00 13,742.00 04/19/20130.11004/20/2012 13,742.00 0.110447PDQLN595204St Clair County St Bk(11002)447PEULM59X 15,000.00 15,000.00 05/24/20130.10005/25/2012 15,000.00 0.100447PEULM59X232St Clair County St Bk(11002)447PFSLO05F 113,361.00 113,361.00 06/21/20130.10006/22/2012 113,361.00 0.100447PFSLO05F295St Clair County St Bk(11002)447Q0OLJ40G 41,900.00 41,900.00 08/23/20130.10008/24/2012 41,900.00 0.100447Q0OLJ40G281Midwest Regional Bank (08889)448HGLM29E 1,500,000.00 1,500,000.00 08/09/20130.90008/10/2012 1,500,000.00 0.900448HGLM29E92Paris National Bank (04556)455BALH163 9,600.00 9,600.00 02/01/20130.13002/03/2012 9,600.00 0.130455BALH163
246Paris National Bank (04556)455F3LI36I 40,000.00 40,000.00 07/05/20130.65007/06/2012 40,000.00 0.650455F3LI36I29Paris National Bank (04556)455K3KK14H 30,606.00 30,606.00 11/30/20120.16012/02/2011 30,606.00 0.160455K3KK14H1Paris National Bank (04556)455KAKJ37A 43,755.00 43,755.00 11/02/20120.72011/04/2011 43,755.00 0.720455KAKJ37A
15Paris National Bank (04556)455KNKL39J 157,917.00 157,917.00 11/16/20120.72011/18/2011 157,917.00 0.720455KNKL39J71Paris National Bank (04556)455QBLKH02N 75,000.00 75,000.00 01/11/20130.57001/13/2012 75,000.00 0.570455QBLKH02N
127The Bank of Missouri (01617)461BWLJ385 81,000.00 81,000.00 03/08/20130.12003/09/2012 81,000.00 0.120461BWLJ385127The Bank of Missouri (01617)461BWLJ473 16,000.00 16,000.00 03/08/20130.12003/09/2012 16,000.00 0.120461BWLJ473127The Bank of Missouri (01617)461BWLJ50M 75,000.00 75,000.00 03/08/20130.12003/09/2012 75,000.00 0.120461BWLJ50M127The Bank of Missouri (01617)461BWLJ52S 36,000.00 36,000.00 03/08/20130.12003/09/2012 36,000.00 0.120461BWLJ52S274The Bank of Missouri (01617)461D1000021 500,000.00 500,000.00 08/02/20130.10008/03/2012 500,000.00 0.100461D1000021323The Bank of Missouri (01617)461D1000045 1,500,000.00 1,500,000.00 09/20/20130.28009/21/2012 1,500,000.00 0.280461D1000045274The Bank of Missouri (01617)461G4LH46G 735,000.00 735,000.00 08/02/20130.44008/03/2012 735,000.00 0.440461G4LH46G29The Bank of Missouri (01617)461K3KJ54V 108,000.00 108,000.00 11/30/20120.16012/02/2011 108,000.00 0.160461K3KJ54V
Portfolio FY13AP
Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 28
Par Value Book ValueMaturity
DateStated
RateMarket Value
October 31, 2012Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits120The Bank of Missouri (01617)461PB2LM405 25,000.00 25,000.00 03/01/20130.41003/02/2012 25,000.00 0.410461PB2LM405106The Bank of Missouri (01617)461PBNLO324 742,000.00 742,000.00 02/15/20130.12002/17/2012 742,000.00 0.120461PBNLO324106The Bank of Missouri (01617)461PFMLG38W 107,500.00 107,500.00 02/15/20130.35006/15/2012 107,500.00 0.350461OFMLG38W
1The Bank of Missouri (01617)461Q0DKD57C 405,000.00 405,000.00 11/02/20120.28011/04/2011 405,000.00 0.280461Q0DKD57C211The Bank of Missouri (01617)461Q0DLB53R 260,000.00 260,000.00 05/31/20130.48006/01/2012 260,000.00 0.480461Q0DLB53R43The Bank of Missouri (01617)461Q0EKK57Y 205,000.00 205,000.00 12/14/20120.14012/16/2011 205,000.00 0.140461Q0EKK57Y
120The Bank of Missouri (01617)461Q0RKK45V 40,000.00 40,000.00 03/01/20130.41003/02/2012 40,000.00 0.410461Q0RKK45V29The Bank of Missouri (01617)461QHAKD08B 124,000.00 124,000.00 11/30/20120.58012/02/2011 124,000.00 0.580461QHAKD08B
127The Bank of Missouri (01617)461QPMLD16W 15,000.00 15,000.00 03/08/20130.12003/09/2012 15,000.00 0.120461QPMLD16W211The Bank of Missouri (01617)461QQOLK17L 152,000.00 152,000.00 05/31/20130.48006/01/2012 152,000.00 0.480461QQOLK17L99Wells Bank-Platte City (14025)470PBHLG55X 76,500.00 76,500.00 02/08/20130.61002/10/2012 76,500.00 0.610470PBHLG55X7First Mdwst Bk-PopBluff(19212)477KEKN20L 918,763.00 918,763.00 11/08/20120.65011/10/2011 918,763.00 0.650477KEKN20L
211First State Bnk - Purdy(16162)483PE4LH28W 313,322.00 313,322.00 05/31/20130.10006/01/2012 313,322.00 0.100483PE4LH28W302First State Bnk - Purdy(16162)483QDTLG04O 247,960.00 247,960.00 08/30/20130.10008/31/2012 247,960.00 0.100483QDTLG04O127Phelps County Bank (18841)503PCGLI22Q 117,587.00 117,587.00 03/08/20130.73003/09/2012 117,587.00 0.730503PCGLI22Q176Phelps County Bank (18841)503PDYLG47J 66,666.00 66,666.00 04/26/20130.11004/27/2012 66,666.00 0.110503PDYLG47J267Commun Bk Russellville(14604)509GXLO00X 80,000.00 80,000.00 07/26/20130.11007/27/2012 80,000.00 0.110509GXLO00X169Town & Country Bank (13071)512QZBLK26C 190,000.00 190,000.00 04/19/20130.23004/20/2012 190,000.00 0.230512QZBLK26C176Montgomery Bank (08255)531PDXLN52A 150,051.00 150,051.00 04/26/20130.11004/27/2012 150,051.00 0.110531PDXLN52A232Alliance Bank (34566)545QALLJ01M 2,104,925.00 2,104,925.00 06/21/20130.47006/22/2012 2,104,925.00 0.470545QALLJ01M85Empire Bank (17633)548AWLN24Y 462,000.00 462,000.00 01/25/20130.13001/27/2012 462,000.00 0.130548AWLN24Y
239Empire Bank (17633)548FZLN095 100,000.00 100,000.00 06/28/20130.90006/29/2012 100,000.00 0.900548FZLN0951Empire Bank (17633)548KAKJ42W 55,054.00 55,054.00 11/02/20120.16011/04/2011 55,054.00 0.160548KAKJ42W7Empire Bank (17633)548KGKH20B 521,376.00 521,376.00 11/08/20120.16011/10/2011 521,376.00 0.160548KGKH20B
211Empire Bank (17633)548PE4LG37Y 651,514.00 651,514.00 05/31/20130.10006/01/2012 651,514.00 0.100548PE4LG37Y36Empire Bank (17633)548Q0WKK46H 1,170,000.00 1,170,000.00 12/07/20120.15012/09/2011 1,170,000.00 0.150548Q0WKK46H92First State Bank (12219)555A4LH341 555,000.00 555,000.00 02/01/20131.00002/03/2012 555,000.00 1.000555A4LH34192First State Bank (12219)555A4LI18S 1,725,000.00 1,725,000.00 02/01/20130.61002/03/2012 1,725,000.00 0.610555A4LI18S
274First State Bank (12219)555G4LM09J 1,499,000.00 1,499,000.00 08/02/20130.80008/03/2012 1,499,000.00 0.800555G4LM09J274First State Bank (12219)555G5LG48K 499,000.00 499,000.00 08/02/20130.90008/03/2012 499,000.00 0.900555G5LG48K267First State Bank (12219)555GWLO42I 395,000.00 395,000.00 07/26/20130.80007/27/2012 395,000.00 0.800555GWLO42I316First State Bank (12219)555IJLO13T 65,000.00 65,000.00 09/13/20130.72009/14/2012 65,000.00 0.720555IJLO13T
1First State Bank (12219)555KAKJ12I 2,275,000.00 2,275,000.00 11/02/20120.78011/04/2011 2,275,000.00 0.780555KAKJ12I57First State Bank (12219)555L1KI22C 218,000.00 218,000.00 12/28/20120.70012/30/2011 218,000.00 0.700555L1KI22C
120First State Bank (12219)555PB2LO39E 202,000.00 202,000.00 03/01/20130.73003/02/2012 202,000.00 0.730555PB2LO39E141First State Bank (12219)555PCTLL33K 765,000.00 765,000.00 03/22/20130.73003/23/2012 765,000.00 0.730555PCTLL33K
Portfolio FY13AP
Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 29
Par Value Book ValueMaturity
DateStated
RateMarket Value
October 31, 2012Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits190First State Bank (12219)555PEILH27D 110,000.00 110,000.00 05/10/20130.90005/11/2012 110,000.00 0.900555PEILH27D197First State Bank (12219)555PEOLJ041 375,000.00 375,000.00 05/17/20130.90005/18/2012 375,000.00 0.900555PEOLJ041204First State Bank (12219)555PEULM51U 395,000.00 395,000.00 05/24/20130.90005/25/2012 395,000.00 0.900555PEULM51U204First State Bank (12219)555PEULM54U 520,000.00 520,000.00 05/24/20130.90005/25/2012 520,000.00 0.900555PEULM54U225First State Bank (12219)555PFMLG33W 1,710,000.00 1,710,000.00 06/14/20130.67006/15/2012 1,710,000.00 0.670555PFMLG33W232First State Bank (12219)555PFRLM22B 528,000.00 528,000.00 06/21/20130.90006/22/2012 528,000.00 0.900555PFRLM22B232First State Bank (12219)555PFRLM30C 571,000.00 571,000.00 06/21/20130.90006/22/2012 571,000.00 0.900555PFRLM30C330First State Bank (12219)555PIZLI21N 115,000.00 115,000.00 09/27/20130.60009/28/2012 115,000.00 0.600555PIZLI21N15First State Bank (12219)555Q03KA46G 92,000.00 92,000.00 11/16/20120.58011/18/2011 92,000.00 0.580555Q03KA46G
169First State Bank (12219)555QJ3LC10A 165,000.00 165,000.00 04/19/20130.49004/20/2012 165,000.00 0.490555QJ3LC10A232First State Bank (12219)555QOGLC15S 825,000.00 825,000.00 06/21/20130.47006/22/2012 825,000.00 0.470555QOGLC15S239First State Bank (12219)555QRWLH18C 180,000.00 180,000.00 06/28/20130.47006/29/2012 180,000.00 0.470555QRWLH18C204First State Bank (12219)555QURLK21O 615,000.00 615,000.00 05/24/20130.48005/25/2012 615,000.00 0.480555QURLK21O92Bank of St Elizabeth (12236)558A5LN02T 13,000.00 13,000.00 02/01/20130.13002/03/2012 13,000.00 0.130558A5LN02T
330Bank of St Elizabeth (12236)558D1000053 40,000.00 40,000.00 09/27/20130.44009/28/2012 40,000.00 0.440558D1000053260Bank of St Elizabeth (12236)558GPLM20X 83,000.00 83,000.00 07/19/20130.65007/20/2012 83,000.00 0.650558GPLM20X260Bank of St Elizabeth (12236)558GQLJ351 266,000.00 266,000.00 07/19/20130.90007/20/2012 266,000.00 0.900558GQLJ531288Bank of St Elizabeth (12236)558HMLK37L 28,000.00 28,000.00 08/16/20130.20008/17/2012 28,000.00 0.200558HMLK37L344Bank of St Elizabeth (12236)558JILP24I 41,900.00 41,900.00 10/11/20130.70010/12/2012 41,900.00 0.700558JILP24I29Bank of St Elizabeth (12236)558K2KO232 18,000.00 18,000.00 11/30/20121.10012/02/2011 18,000.00 1.100558K2KO23243Bank of St Elizabeth (12236)558LLKJ55Q 100,000.00 100,000.00 12/14/20120.60012/16/2011 100,000.00 0.600558LLKJ55Q50Bank of St Elizabeth (12236)558LSKK41J 100,000.00 100,000.00 12/21/20120.14012/23/2011 100,000.00 0.140558LSKK41J
141Bank of St Elizabeth (12236)558PCULG39Q 48,700.00 48,700.00 03/22/20130.49003/23/2012 48,700.00 0.490558PCULG39Q169Bank of St Elizabeth (12236)558PDQLN583 129,000.00 129,000.00 04/19/20130.58004/20/2012 129,000.00 0.580558PDQLN583169Bank of St Elizabeth (12236)558PDRLG45B 35,000.00 35,000.00 04/19/20130.71004/20/2012 35,000.00 0.710558PDRLG45B183Bank of St Elizabeth (12236)558PEALN49J 7,047.00 7,047.00 05/03/20130.11005/04/2012 7,047.00 0.110558PEALN49J232Bank of St Elizabeth (12236)558PFRLM24M 270,000.00 270,000.00 06/21/20130.10006/22/2012 270,000.00 0.100558PFRLM24M232Bank of St Elizabeth (12236)558PFSLH27N 50,000.00 50,000.00 06/21/20130.46006/22/2012 50,000.00 0.460558PFSLH27N155Bank of St Elizabeth (12236)558Q02LA47H 60,000.00 60,000.00 04/05/20130.49004/06/2012 60,000.00 0.490558Q02LA47H183Bank of St Elizabeth (12236)558Q0ILH51C 30,000.00 30,000.00 05/03/20130.11005/04/2012 30,000.00 0.110558Q0ILH51C50Bank of St Elizabeth (12236)558Q0JKG57M 12,000.00 12,000.00 12/21/20120.57012/23/2011 12,000.00 0.570558Q0JKG57M85Bank of St Elizabeth (12236)558Q0LLB56O 37,000.00 37,000.00 01/25/20130.54001/27/2012 37,000.00 0.540558Q0LLB56O85Bank of St Elizabeth (12236)558QALLH01F 31,000.00 31,000.00 01/25/20130.54001/27/2012 31,000.00 0.540558QALLH01F
162Bank of St Elizabeth (12236)558QC1D03H 68,000.00 68,000.00 04/12/20130.49004/13/2012 68,000.00 0.490558QC1LD03H1Bank of St Elizabeth (12236)558QDXKE04Q 35,000.00 35,000.00 11/02/20120.58011/04/2011 35,000.00 0.580558QDXKE04Q
232Bank of St Elizabeth (12236)558QIDLJ09Y 15,000.00 15,000.00 06/21/20130.47006/22/2012 15,000.00 0.470558QIDLJ09Y274Bank of St Elizabeth (12236)558QZMLB264 248,700.00 248,700.00 08/02/20130.47008/03/2012 248,700.00 0.470558QZMLB26499Bank of St Elizabeth (12236)558TBFLM39X 212,000.00 212,000.00 02/08/20130.50002/10/2012 212,000.00 0.500558TBFLM39X
Portfolio FY13AP
Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 30
Par Value Book ValueMaturity
DateStated
RateMarket Value
October 31, 2012Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits183Southern Commercial Bk (01080)582PEALN433 568,295.00 568,295.00 05/03/20130.47005/04/2012 568,295.00 0.470582PEALN433155Cass Commercial Bank (01068)595PDCLN00J 700,000.00 700,000.00 04/05/20131.00004/06/2012 700,000.00 1.000595PDCLN00J71First State Bk-StRobert(19191)603AJLN51J 277,531.00 277,531.00 01/11/20130.70001/13/2012 277,531.00 0.700603AJLN51J1Farmers State Bank (01619)604KAKJ20W 10,235.00 10,235.00 11/02/20120.16011/04/2011 10,235.00 0.160604KAKJ20W
323Bank of Sullivan (08892)616IQLO30U 199,380.00 199,380.00 09/20/20130.10009/21/2012 199,380.00 0.100616IQLO30U148United Bank of Union (14334)628PC1LO082 800,000.00 800,000.00 03/29/20130.68003/30/2012 800,000.00 0.680628PC1LO082190United Bank of Union (14334)628PEILG38Z 200,000.00 200,000.00 05/10/20130.71005/11/2012 200,000.00 0.710628PEILG38Z204Farmers Bk-Northern MO(04539)631PEVLG48H 42,000.00 42,000.00 05/24/20130.90005/25/2012 42,000.00 0.900631PEVLG48H50Royal Banks of Missouri(19512)633LUKH20Q 1,340,000.00 1,340,000.00 12/21/20120.82012/23/2011 1,340,000.00 0.820633LUKH20Q
344Bank of Urbana (10606)634D1000063 54,000.00 54,000.00 10/11/20130.10010/12/2012 54,000.00 0.100634D100006329Bank of Urbana (10606)634K2KK24P 32,126.00 32,126.00 11/30/20120.16012/02/2011 32,126.00 0.160634K2KK24P71Maries County Bank (08576)642AILN53C 182,444.00 182,444.00 01/11/20130.15001/13/2012 182,444.00 0.150642AILN53C
288Maries County Bank (08576)642D1000020 415,000.00 415,000.00 08/16/20130.10008/17/2012 415,000.00 0.100642D1000020302Maries County Bank (08576)642D1000042 67,000.00 67,000.00 08/30/20130.10008/31/2012 67,000.00 0.100642D1000042316Maries County Bank (08576)642D1000051 12,000.00 12,000.00 09/13/20130.10009/14/2012 12,000.00 0.100642D1000051260Maries County Bank (08576)642GQLO13E 423,600.00 423,600.00 07/19/20130.90007/20/2012 423,600.00 0.900642GQLO13E267Maries County Bank (08576)642GXLO04P 195,000.00 195,000.00 07/26/20130.90007/27/2012 195,000.00 0.900642GXLO04P295Maries County Bank (08576)642HTLO335 225,000.00 225,000.00 08/23/20130.10008/24/2012 225,000.00 0.100642HTLO335309Maries County Bank (08576)642IELI24X 323,000.00 323,000.00 09/06/20130.49009/07/2012 323,000.00 0.490642IELI24X309Maries County Bank (08576)642IELI26K 75,000.00 75,000.00 09/06/20130.50009/07/2012 75,000.00 0.500642IELI26K316Maries County Bank (08576)642IJLO20G 560,448.00 560,448.00 09/13/20130.10009/14/2012 560,448.00 0.100642IJLO20G323Maries County Bank (08576)642IQLK19M 347,000.00 347,000.00 09/20/20130.10009/21/2012 347,000.00 0.100642IQLK19M29Maries County Bank (08576)642K2KK41F 84,000.00 84,000.00 11/30/20120.62012/02/2011 84,000.00 0.620642K2KK41F29Maries County Bank (08576)642K2KK42K 81,000.00 81,000.00 11/30/20120.34012/02/2011 81,000.00 0.340642K2KK42K57Maries County Bank (08576)642L1KI24P 299,000.00 299,000.00 12/28/20120.50012/30/2011 299,000.00 0.500642L1KI24P57Maries County Bank (08576)642L1KK444 156,000.00 156,000.00 12/28/20120.70012/30/2011 156,000.00 0.700642L1KK444
120Maries County Bank (08576)642PB3LG44B 39,470.00 39,470.00 03/01/20130.12003/02/2012 39,470.00 0.120642PB3LG44B106Maries County Bank (08576)642PBNLO271 118,000.00 118,000.00 02/15/20130.90002/17/2012 118,000.00 0.900642PBNLO271106Maries County Bank (08576)642PBNLO30E 230,000.00 230,000.00 02/15/20130.12002/17/2012 230,000.00 0.120642PBNLO30E106Maries County Bank (08576)642PBNLO581 119,000.00 119,000.00 02/15/20130.90002/17/2012 119,000.00 0.900642PBNLO581148Maries County Bank (08576)642PC1LN26R 81,400.00 81,400.00 03/29/20130.12003/30/2012 81,400.00 0.120642PC1N26R148Maries County Bank (08576)642PC1LN28K 24,500.00 24,500.00 03/29/20130.12003/30/2012 24,500.00 0.120642PC1LN28K127Maries County Bank (08576)642PCGLG56E 10,000.00 10,000.00 03/08/20130.12003/09/2012 10,000.00 0.120642PCGLG56E127Maries County Bank (08576)642PCGLH47W 447,000.00 447,000.00 03/08/20130.36003/09/2012 447,000.00 0.360642PCGLH47W141Maries County Bank (08576)642PCTLL27Y 162,700.00 162,700.00 03/22/20130.12003/23/2012 162,700.00 0.120642PCTLL27Y155Maries County Bank (08576)642PDCLO28T 40,000.00 40,000.00 04/05/20130.12004/06/2012 40,000.00 0.120642PDCLO28T211Maries County Bank (08576)642PE4LG39K 213,000.00 213,000.00 05/31/20130.10006/01/2012 213,000.00 0.100642PE4LG39K211Maries County Bank (08576)642PE4LG41W 95,000.00 95,000.00 05/31/20130.10006/01/2012 95,000.00 0.100642PE4LG41W
Portfolio FY13AP
Run Date: 11/01/2012 - 08:47 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 31
Par Value Book ValueMaturity
DateStated
RateMarket Value
October 31, 2012Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY13
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits211Maries County Bank (08576)642PE4LG51N 127,000.00 127,000.00 05/31/20130.10006/01/2012 127,000.00 0.100642PE4LG51N197Maries County Bank (08576)642PEOLJ06P 310,000.00 310,000.00 05/17/20130.70005/18/2012 310,000.00 0.700642PEOLJ06P197Maries County Bank (08576)642PEPLG42M 50,000.00 50,000.00 05/17/20130.90005/18/2012 50,000.00 0.900642PEPLG42M218Maries County Bank (08576)642PFDLN00U 361,000.00 361,000.00 06/07/20130.90006/08/2012 361,000.00 0.900642PFDLN00U225Maries County Bank (08576)642PFMLG41J 53,500.00 53,500.00 06/14/20130.11006/15/2012 53,500.00 0.110642PFMLG41J43Maries County Bank (08576)642Q0DKG47D 316,000.00 316,000.00 12/14/20120.14012/16/2011 316,000.00 0.140642Q0DKG47D
330Maries County Bank (08576)642Q0DLK51H 533,500.00 533,500.00 09/27/20130.10009/28/2012 533,500.00 0.100642Q0DLK51H190Maries County Bank (08576)642Q0NLB34X 794,303.00 794,303.00 05/10/20130.10005/11/2012 794,303.00 0.100642Q0NLB34X218Maries County Bank (08576)642Q0PLC48N 198,700.00 198,700.00 06/07/20130.11006/08/2012 198,700.00 0.110642Q0PLC48N141Maries County Bank (08576)642Q0PLC53Z 217,000.00 217,000.00 03/22/20130.12003/23/2012 217,000.00 0.120642Q0PLC53Z64Maries County Bank (08576)642Q0RKK473 67,500.00 67,500.00 01/04/20130.15001/06/2012 67,500.00 0.150642Q0RKK473